Dusit Thani Freehold and Leasehold Real Estate Investment Trust
SET:DREIT
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| 52 Week Range |
4.48
5.45
|
| Price Target |
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We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Dusit Thani Freehold and Leasehold Real Estate Investment Trust
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
180
|
185
|
168
|
158
|
122
|
166
|
193
|
258
|
321
|
269
|
186
|
390
|
397
|
393
|
546
|
460
|
319
|
333
|
382
|
289
|
270
|
451
|
|
| Other Non-Cash Items |
26
|
14
|
15
|
25
|
134
|
85
|
132
|
121
|
62
|
137
|
215
|
29
|
56
|
65
|
(79)
|
(3)
|
84
|
98
|
53
|
144
|
195
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
7
|
11
|
9
|
9
|
2
|
(1)
|
1
|
3
|
|
| Cash Interest Paid |
21
|
23
|
24
|
26
|
32
|
37
|
40
|
43
|
41
|
40
|
39
|
40
|
41
|
41
|
42
|
43
|
44
|
49
|
55
|
62
|
70
|
75
|
|
| Change in Working Capital |
(199)
|
(269)
|
(281)
|
(2 507)
|
(2 674)
|
(2 488)
|
(2 775)
|
(384)
|
(257)
|
(357)
|
(82)
|
(144)
|
(222)
|
(69)
|
(92)
|
(157)
|
(73)
|
60
|
34
|
151
|
130
|
(53)
|
|
| Cash from Operating Activities |
7
N/A
|
(71)
N/A
|
(99)
-40%
|
(2 324)
-2 255%
|
(2 418)
-4%
|
(2 236)
+8%
|
(2 449)
-10%
|
(5)
+100%
|
125
N/A
|
49
-61%
|
319
+547%
|
274
-14%
|
231
-16%
|
389
+68%
|
376
-3%
|
300
-20%
|
329
+10%
|
491
+49%
|
469
-4%
|
585
+25%
|
595
+2%
|
469
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 752
|
1 752
|
1 695
|
1 695
|
(56)
|
(56)
|
0
|
(0)
|
(42)
|
(42)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
193
|
187
|
903
|
889
|
0
|
914
|
200
|
200
|
252
|
52
|
52
|
52
|
0
|
0
|
46
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(125)
|
(195)
|
(195)
|
(173)
|
(173)
|
(124)
|
(124)
|
(145)
|
(145)
|
(276)
|
(276)
|
(234)
|
(234)
|
(234)
|
(234)
|
(276)
|
(276)
|
(410)
|
(410)
|
(427)
|
(427)
|
(282)
|
|
| Other |
(21)
|
(23)
|
(24)
|
(26)
|
(32)
|
(37)
|
(40)
|
(43)
|
(41)
|
(40)
|
(39)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(49)
|
(55)
|
(62)
|
(70)
|
(75)
|
|
| Cash from Financing Activities |
(136)
N/A
|
(24)
+82%
|
(32)
-32%
|
2 456
N/A
|
2 435
-1%
|
2 240
-8%
|
2 445
+9%
|
(45)
N/A
|
(43)
+5%
|
(63)
-49%
|
(263)
-315%
|
(264)
0%
|
(265)
0%
|
(318)
-20%
|
(318)
0%
|
(273)
+14%
|
(275)
-1%
|
(413)
-50%
|
(419)
-2%
|
(489)
-17%
|
(497)
-2%
|
(357)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(8)
|
(1)
|
3
|
(3)
|
5
|
(1)
|
(1)
|
6
|
10
|
(1)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
2
|
(2)
|
11
|
|
| Net Change in Cash |
(129)
N/A
|
(95)
+27%
|
(130)
-38%
|
124
N/A
|
17
-87%
|
7
-59%
|
(6)
N/A
|
(45)
-618%
|
82
N/A
|
(15)
N/A
|
62
N/A
|
21
-67%
|
(34)
N/A
|
65
N/A
|
53
-18%
|
23
-56%
|
51
+117%
|
76
+49%
|
50
-34%
|
97
+95%
|
96
-1%
|
123
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(71)
N/A
|
(99)
-40%
|
(2 324)
-2 255%
|
(2 418)
-4%
|
(2 236)
+8%
|
(2 449)
-10%
|
(5)
+100%
|
125
N/A
|
49
-61%
|
319
+547%
|
274
-14%
|
231
-16%
|
389
+68%
|
376
-3%
|
300
-20%
|
329
+10%
|
491
+49%
|
469
-4%
|
585
+25%
|
595
+2%
|
469
-21%
|
|
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